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DF

Dunhill Financial Portfolio holdings

AUM $424M
1-Year Est. Return 16.79%
This Fund
S&P 500
This Quarter Est. Return
+1.31%
1 Year Est. Return
+16.79%
3 Year Est. Return
+49.03%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$409M
AUM Growth
+$25.5M
Cap. Flow
+$20.3M
Cap. Flow %
4.96%
Top 10 Hldgs %
61.14%
Holding
2,048
New
1,066
Increased
553
Reduced
124
Closed
29

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.72M
2
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.16M
3
BAC icon
Bank of America
BAC
+$2.34M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$1.68M
5
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.24M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.42M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.17M
3
VHT icon
Vanguard Health Care ETF
VHT
+$1.03M
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$877K
5
FSK icon
FS KKR Capital
FSK
+$373K

Sector Composition

Rank Sector Weight
1 Technology 7.71%
2 Communication Services 4.37%
3 Financials 2.85%
4 Healthcare 1.77%
5 Consumer Discretionary 1.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIRI icon
1451
SiriusXM
SIRI
$10.2B
$84 ﹤0.01%
+4
New +$86
SKY icon
1452
Champion Homes
SKY
$4.44B
$84 ﹤0.01%
+1
New +$79
AGO icon
1453
Assured Guaranty
AGO
$3.72B
$83 ﹤0.01%
+1
New +$86
FFIN icon
1454
First Financial Bankshares
FFIN
$5.08B
$83 ﹤0.01%
+3
New +$95
RGTI icon
1455
Rigetti Computing
RGTI
$5.33B
$83 ﹤0.01%
+4
New +$130
TDS icon
1456
Telephone and Data Systems
TDS
$3.92B
$83 ﹤0.01%
+2
New +$78
VRRM icon
1457
Verra Mobility
VRRM
$852M
$83 ﹤0.01%
+4
New +$91
ASB icon
1458
Associated Banc-Corp
ASB
$5.93B
$82 ﹤0.01%
+3
New +$77
MWA icon
1459
Mueller Water Products
MWA
$4.04B
$82 ﹤0.01%
+3
New +$74
NUVL
1460
DELISTED
Nuvalent
NUVL
$82 ﹤0.01%
+1
New +$99
SLGN icon
1461
Silgan Holdings
SLGN
$4.37B
$82 ﹤0.01%
+2
New +$81
BRBR icon
1462
BellRing Brands
BRBR
$1.51B
$81 ﹤0.01%
+3
New +$93
CNO icon
1463
CNO Financial Group
CNO
$5.12B
$81 ﹤0.01%
+2
New +$81
ELME
1464
Elme Communities
ELME
$146M
$81 ﹤0.01%
+5
New +$85
LNTH icon
1465
Lantheus
LNTH
$6.59B
$81 ﹤0.01%
+1
New +$58
LTH icon
1466
Life Time Group Holdings
LTH
$9.87B
$81 ﹤0.01%
+3
New +$78
RUN icon
1467
Sunrun
RUN
$2.49B
$81 ﹤0.01%
+4
New +$77
SFBS
1468
ServisFirst Bancshares
SFBS
$4.92B
$81 ﹤0.01%
+1
New +$73
FCPT icon
1469
Four Corners Property Trust
FCPT
$2.78B
$80 ﹤0.01%
+3
New +$71
HRI icon
1470
Herc Holdings
HRI
$5.48B
$80 ﹤0.01%
+1
New +$137
SLAB icon
1471
Silicon Laboratories
SLAB
$7.19B
$80 ﹤0.01%
+1
New +$131
UPST icon
1472
Upstart Holdings
UPST
$2.82B
$80 ﹤0.01%
+2
New +$92
ZETA icon
1473
Zeta Global
ZETA
$5.62B
$80 ﹤0.01%
+4
New +$75
FLG
1474
Flagstar Bank National Association
FLG
$5.93B
$80 ﹤0.01%
+6
New +$72
ECG
1475
Everus Construction Group
ECG
$6.77B
$80 ﹤0.01%
+1
New +$89
57 58
59
60 61

Similar funds

OGM
OnyxPoint Global Management New York $424M AUM 84.95% 1-Year Est. Return
CPIM
Cypress Point Investment Management Mill Valley, California $424M AUM
MPPLM
Midwest Professional Planners Ltd (MPPL) Wausau, Wisconsin $425M AUM 28.89% 1-Year Est. Return
AFWM
AMJ Financial Wealth Management Leesburg, Virginia $424M AUM 37.24% 1-Year Est. Return
ATFA
All Terrain Financial Advisors Coon Rapids, Minnesota $425M AUM 16.3% 1-Year Est. Return
SGA
Sector Gamma AS Oslo, Norway $423M AUM 17.56% 1-Year Est. Return
FMTC
Farmers & Merchants Trust Company Long Beach, California $426M AUM 18.88% 1-Year Est. Return
EA
Evergreen Advisors Chattanooga, Tennessee $426M AUM

Dunhill Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Dunhill Financial held 2,048 positions worth $409M, up 6.6% from $383M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Dunhill Financial deployed $20.3M of net new capital in Q4 2025, opening 1,066 new positions and adding to 553 existing holdings. Its largest new stake was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 55,900 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 7.7% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $2.42M trimmed.

  • Dunhill Financial's largest Q4 2025 buy was abrdn Bloomberg All Commodity Strategy K-1 Free ETF: 55,900 shares worth $1.09M.
  • Dunhill Financial added most to Vanguard FTSE All-World ex-US ETF in Q4 2025, an estimated $4.72M increase.
  • Dunhill Financial's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $2.42M.
  • Dunhill Financial fully exited FS KKR Capital in Q4 2025, selling an estimated $373K.
  • Dunhill Financial's ten largest holdings make up 61% of its $409M portfolio in Q4 2025.
  • Dunhill Financial opened 1,066 new positions and closed 29 in Q4 2025.
  • Dunhill Financial's portfolio value rose 6.6% quarter-over-quarter to $409M.

Based on Dunhill Financial's 13F filing for Q4 2025, filed 29 Jan 2026.